Bank of America’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-114
| Closed | -$51 | – | 6600 |
|
|
2025
Q4 | $51 | Buy |
114
+2
| +2% | +$6 | ﹤0.01% | 6957 |
|
|
2025
Q3 | $511 | Sell |
112
-2,607
| -96% | -$10.1K | ﹤0.01% | 7585 |
|
|
2025
Q2 | $10.6K | Buy |
2,719
+13
| +0.5% | +$43 | ﹤0.01% | 7182 |
|
|
2025
Q1 | $10.9K | Sell |
2,706
-966
| -26% | -$4.43K | ﹤0.01% | 7097 |
|
|
2024
Q4 | $27.8K | Hold |
3,672
| – | – | ﹤0.01% | 6774 |
|
|
2024
Q3 | $88.9K | Hold |
3,672
| – | – | ﹤0.01% | 6372 |
|
|
2024
Q2 | $153K | Hold |
3,672
| – | – | ﹤0.01% | 6035 |
|
|
2024
Q1 | $238K | Hold |
3,672
| – | – | ﹤0.01% | 5800 |
|
|
2023
Q4 | $166K | Sell |
3,672
-3
| -0.1% | -$137 | ﹤0.01% | 6174 |
|
|
2023
Q3 | $161K | Sell |
3,675
-23
| -0.6% | -$1.35K | ﹤0.01% | 6017 |
|
|
2023
Q2 | $268K | Sell |
3,698
-21
| -0.6% | -$1.71K | ﹤0.01% | 5638 |
|
|
2023
Q1 | $283K | Buy |
3,719
+792
| +27% | +$63.8K | ﹤0.01% | 5738 |
|
|
2022
Q4 | $282K | Buy |
2,927
+217
| +8% | +$23.4K | ﹤0.01% | 5734 |
|
|
2022
Q3 | $306K | Hold |
2,710
| – | – | ﹤0.01% | 5730 |
|
|
2022
Q2 | $344K | Sell |
2,710
-225
| -8% | -$19.8K | ﹤0.01% | 5699 |
|
|
2022
Q1 | $205K | Buy |
2,935
+75
| +3% | +$5.21K | ﹤0.01% | 6444 |
|
|
2021
Q4 | $205K | Sell |
2,860
-4
| -0.1% | -$249 | ﹤0.01% | 6485 |
|
|
2021
Q3 | $149K | Buy |
2,864
+4
| +0.1% | +$238 | ﹤0.01% | 6494 |
|
|
2021
Q2 | $177K | Buy |
+2,860
| New | +$161K | ﹤0.01% | 6177 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 7306 |
|
|
2020
Q3 | $0 | Sell |
2
-4
| -67% | -$96 | ﹤0.01% | 7118 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | +$99 | ﹤0.01% | 7062 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7157 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$98 | – | 7330 |
|
|
2019
Q3 | $0 | Sell |
5
-308
| -98% | -$6.12K | ﹤0.01% | 7456 |
|
|
2019
Q2 | $7K | Sell |
313
-588
| -65% | -$17.3K | ﹤0.01% | 6790 |
|
|
2019
Q1 | $27K | Buy |
+901
| New | +$27.7K | ﹤0.01% | 6413 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 7322 |
|
|
2018
Q3 | $0 | Sell |
3
-3
| -50% | -$90 | ﹤0.01% | 7426 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7267 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | +$153 | ﹤0.01% | 7284 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 7195 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | +$86 | ﹤0.01% | 7218 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7179 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$323 | – | 7250 |
|
|
2016
Q3 | $0 | Sell |
16
-60
| -79% | -$1.03K | ﹤0.01% | 7304 |
|
|
2016
Q2 | $1K | Buy |
+76
| New | +$1.02K | ﹤0.01% | 7003 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 8166 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 8008 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | +$54 | ﹤0.01% | 8082 |
|
|
2013
Q3 | – | Sell |
-9
| Closed | – | – | 8003 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$140 | ﹤0.01% | 7748 |
|
Other funds holding PRPH
Bank of America's PRPH Position: Q1 2026 in Review
Bank of America sold out of ProPhase Labs (PRPH) in Q1 2026, closing a stake of 114 shares — an estimated $51 sold.
Bank of America first reported a position in PRPH in Q2 2013 and held it in 33 quarters. The position peaked at $344K in Q2 2022. 2 funds tracked by Wall St. Rank hold PRPH as of Q1 2026.
- Bank of America reported no remaining ProPhase Labs position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 114 ProPhase Labs shares in Q1 2026, an estimated $51.
- Bank of America first reported a position in ProPhase Labs in Q2 2013 and held it in 33 quarters.
- Bank of America's ProPhase Labs position peaked at $344K in Q2 2022.
- 2 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.